PVH
Psagot Value Holdings’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216
| Closed | -$8K | – | 293 |
|
|
2023
Q4 | $8K | Buy |
216
+28
| +15% | +$1.04K | ﹤0.01% | 361 |
|
|
2023
Q3 | $8K | Buy |
+188
| New | +$8K | ﹤0.01% | 335 |
|
|
2022
Q4 | – | Sell |
-11,200
| Closed | -$276K | – | 362 |
|
|
2022
Q3 | $276K | Hold |
11,200
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $351K | Sell |
11,200
-4,701
| -30% | -$147K | 0.08% | 149 |
|
|
2022
Q1 | $602K | Sell |
15,901
-2,250
| -12% | -$85.2K | 0.13% | 118 |
|
|
2021
Q4 | $415K | Hold |
18,151
| – | – | 0.08% | 161 |
|
|
2021
Q3 | $392K | Hold |
18,151
| – | – | 0.07% | 198 |
|
|
2021
Q2 | $420K | Sell |
18,151
-115,665
| -86% | -$2.68M | 0.02% | 232 |
|
|
2021
Q1 | $2.87M | Sell |
133,816
-662,362
| -83% | -$14.2M | 0.06% | 141 |
|
|
2020
Q4 | $15M | Sell |
796,178
-33,384
| -4% | -$631K | 0.35% | 76 |
|
|
2020
Q3 | $10M | Sell |
829,562
-1,625
| -0.2% | -$19.6K | 0.25% | 82 |
|
|
2020
Q2 | $10.8M | Hold |
831,187
| – | – | 0.3% | 73 |
|
|
2020
Q1 | $5.69M | Hold |
831,187
| – | – | 0.23% | 76 |
|
|
2019
Q4 | $20.3M | Buy |
831,187
+185,571
| +29% | +$4.54M | 0.69% | 40 |
|
|
2019
Q3 | $12.2M | Sell |
645,616
-582
| -0.1% | -$11K | 0.5% | 58 |
|
|
2019
Q2 | $14.7M | Buy |
646,198
+644,573
| +39,666% | +$14.7M | 0.6% | 46 |
|
|
2019
Q1 | $48K | Sell |
1,625
-3,100
| -66% | -$91.6K | ﹤0.01% | 352 |
|
|
2018
Q4 | $126K | Buy |
+4,725
| New | +$126K | 0.01% | 284 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$2K | – | 369 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 339 |
|
|
2016
Q2 | – | Sell |
-8,553
| Closed | -$306K | – | 378 |
|
|
2016
Q1 | $306K | Sell |
8,553
-18,200
| -68% | -$651K | 0.01% | 224 |
|
|
2015
Q4 | $911K | Sell |
26,753
-118,713
| -82% | -$4.04M | 0.03% | 169 |
|
|
2015
Q3 | $5.14M | Sell |
145,466
-61,390
| -30% | -$2.17M | 0.19% | 87 |
|
|
2015
Q2 | $8.91M | Sell |
206,856
-8,991
| -4% | -$387K | 0.28% | 68 |
|
|
2015
Q1 | $9.47M | Sell |
215,847
-7,086
| -3% | -$311K | 0.3% | 63 |
|
|
2014
Q4 | $8.77M | Buy |
222,933
+125,498
| +129% | +$4.94M | 0.3% | 62 |
|
|
2014
Q3 | $6.29M | Sell |
97,435
-10,975
| -10% | -$708K | 0.21% | 73 |
|
|
2014
Q2 | $7.7M | Sell |
108,410
-7,460
| -6% | -$530K | 0.26% | 62 |
|
|
2014
Q1 | $6.82M | Buy |
115,870
+6,520
| +6% | +$384K | 0.23% | 71 |
|
|
2013
Q4 | $5.55M | Sell |
109,350
-7,144
| -6% | -$363K | 0.19% | 73 |
|
|
2013
Q3 | $5.61M | Sell |
116,494
-743,585
| -86% | -$35.8M | 0.21% | 74 |
|
|
2013
Q2 | $35.9M | Buy |
+860,079
| New | +$35.9M | 1.52% | 22 |
|